5 is the total number of securities Equinox Fund Management LLC has owned. The longest Equinox Fund Management LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VCSH | Vanguard Sh Term Co Bd... | 10 | 10 | 26.94% | 29.21% | 29.61% | Q2 2013 | Q3 2015 | 10 |
| IGSB | ISHARES | 10 | 10 | 26.79% | 29.05% | 29.43% | Q2 2013 | Q3 2015 | 10 |
| BSV | Vanguard Sh Term Bd Fund | 10 | 10 | 26.32% | 26.84% | 26.96% | Q2 2013 | Q3 2015 | 10 |
| AGG | ISHARES TR | 10 | 10 | 14.01% | 14.33% | 14.60% | Q2 2013 | Q3 2015 | 10 |
| SPSB | Barclay's Cap ST Bond ... | 1 | 1 | 5.66% | 5.66% | 5.66% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including Vanguard Sh Term Co Bd Fund, ISHARES, and Vanguard Sh Term Bd Fund, are the highest-conviction holdings of Equinox Fund Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Equinox Fund Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Equinox Fund Management LLC owns currently or has owned in the past.